Nasdaq - Delayed Quote USD

BNY Mellon Global Stock - A (DGLAX)

20.59
+0.14
+(0.68%)
At close: 8:00:36 PM EDT
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  • Previous Close 20.45
  • YTD Return -1.61%
  • Expense Ratio 1.22%
  • Category World Large-Stock Growth
  • Last Cap Gain 61.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 831.4M
  • Beta (5Y Monthly) 1.05
  • Yield 0.11%
  • 5y Average Return --
  • Holdings Turnover 10.58%
  • Last Dividend 0.02
  • Inception Date Jul 1, 2013

To pursue its goal, the fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in stocks. The fund's investments will be focused on companies located in the developed markets. Examples of "developed markets" are the United States, Canada, Japan, Australia, Hong Kong and Western Europe. It may invest in the securities of companies of any market capitalization. The fund's sub-adviser, Walter Scott & Partners Limited (Walter Scott), seeks investment opportunities in companies with fundamental strengths that indicate the potential for sustainable long-term growth.

BNY Mellon

Fund Family

World Large-Stock Growth

Fund Category

831.4M

Net Assets

2013-07-01

Inception Date

Performance Overview: DGLAX

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Trailing returns as of 6/3/2025. Category is World Large-Stock Growth.

YTD Return

DGLAX
1.61%
Category
9.95%
 

1-Year Return

DGLAX
4.05%
Category
40.81%
 

3-Year Return

DGLAX
7.18%
Category
19.17%
 

5-Year Return

DGLAX
9.55%
Category
18.49%
 

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Holdings: DGLAX

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Sector Weightings

SectorDGLAX
Technology   29.74%
Healthcare   20.13%
Industrials   11.62%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%

Recent News: DGLAX

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Research Reports: DGLAX

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